AU SMALL FINANCE BANK LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 233 rows: 208 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs More | 1.44% | Sep 2022 | ₹619.20 | +64% | +0.06% points | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs More | 1.44% | Sep 2019 | ₹329.75 | +209% | +0.05% points | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo More | 1.44% | Mar 2026 | ₹842.70 | +21% | +0.06% points | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs More | 1.44% | Jan 2023 | ₹618.90 | +64% | +0.06% points | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs More | 1.44% | Sep 2023 | ₹713.50 | +43% | +0.06% points | trimmed |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs More | 1.44% | May 2021 | ₹494.28 | +106% | +0.06% points | added |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo More | 1.44% | Nov 2025 | ₹955.25 | +7% | +0.05% points | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo More | 1.44% | Nov 2025 | ₹955.25 | +7% | +0.06% points | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs More | 1.44% | Jan 2020 | ₹532.18 | +91% | +0.05% points | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs More | 1.44% | Mar 2022 | ₹623.13 | +63% | +0.05% points | held |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs More | 1.44% | Dec 2021 | ₹518.25 | +96% | +0.05% points | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs More | 1.43% | Dec 2024 | ₹559.10 | +82% | +0.05% points | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo More | 1.39% | Dec 2025 | ₹994.50 | +2% | +0.71% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 1.8 yrs More | 1.34% | Nov 2024 | ₹583.35 | +75% | −0.13% points | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.0 yrs More | 1.29% | Sep 2024 | ₹740.20 | +38% | +0.07% points | held |
| Invesco India Small Cap Fund Small Cap · held 11 mo More | 1.26% | Oct 2025 | ₹877.85 | +16% | −0.27% points | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 1.24% | May 2023 | ₹776.90 | +31% | +1.24% points | entered |
| Axis Midcap Fund Mid Cap · held 1.1 yrs More | 1.22% | Dec 2019 | ₹401.55 | +154% | +0.22% points | added |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo More | 1.19% | Aug 2026 | ₹1,086.20 | −6% | — | held |
| Helios Mid Cap Fund Mid Cap · held 2 mo More | 1.16% | Jul 2026 | ₹1,047.30 | −3% | +1.16% points | entered |
| Nippon India Arbitrage Fund Arbitrage · held 2.3 yrs More | 1.16% | Sep 2021 | ₹582.13 | +75% | +0.15% points | added |
| Nippon India Multi Cap Fund Multi Cap · held 3.1 yrs More | 1.16% | Apr 2020 | ₹272.13 | +274% | +1.16% points | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 8 mo More | 1.13% | Aug 2025 | ₹718.05 | +42% | −0.40% points | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo More | 1.11% | Apr 2021 | ₹502.15 | +103% | +1.11% points | entered |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.6 yrs More | 1.10% | Sep 2024 | ₹740.20 | +38% | +0.04% points | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs More | 1.09% | Jul 2017 | ₹295.30 | +245% | +0.04% points | held |
| HSBC Arbitrage Fund Arbitrage · held 1.2 yrs More | 1.04% | Nov 2024 | ₹583.35 | +75% | −0.15% points | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 3 mo More | 1.04% | Jun 2026 | ₹1,037.05 | −2% | +1.04% points | entered |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs More | 1.03% | Apr 2024 | ₹633.60 | +61% | +0.05% points | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 3.9 yrs More | 1.03% | Sep 2019 | ₹329.75 | +209% | −0.01% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 9 mo More | 1.02% | Sep 2025 | ₹731.40 | +39% | +0.65% points | added |
| DSP ELSS Tax Saver Fund ELSS · held 4.4 yrs More | 1.00% | Jul 2017 | ₹295.30 | +245% | +0.07% points | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 11 mo More | 1.00% | Oct 2025 | ₹877.85 | +16% | +0.10% points | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 8.6 yrs More | 1.00% | Jan 2018 | ₹328.28 | +210% | +0.01% points | held |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo More | 0.97% | Dec 2025 | ₹994.50 | +2% | −0.55% points | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo More | 0.95% | Oct 2025 | ₹877.85 | +16% | −0.14% points | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo More | 0.94% | Dec 2025 | ₹994.50 | +2% | +0.02% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo More | 0.93% | Oct 2025 | ₹877.85 | +16% | +0.07% points | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo More | 0.92% | Apr 2026 | ₹1,015.95 | +0% | +0.04% points | held |
| Union Midcap Fund Mid Cap · held 1.6 yrs More | 0.89% | Sep 2024 | ₹740.20 | +38% | −0.10% points | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.3 yrs More | 0.80% | Jun 2025 | ₹817.50 | +25% | 0.00% points | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs More | 0.78% | Sep 2024 | ₹740.20 | +38% | −0.06% points | trimmed |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 2 mo More | 0.74% | Jul 2026 | ₹1,047.30 | −3% | +0.74% points | entered |
| Union Flexi Cap Fund Flexi Cap · held 2 mo More | 0.74% | Jul 2026 | ₹1,047.30 | −3% | +0.74% points | entered |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs More | 0.73% | Oct 2024 | ₹612.45 | +66% | +0.01% points | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 0.73% | Mar 2024 | ₹565.00 | +80% | +0.01% points | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 1.4 yrs More | 0.72% | Apr 2025 | ₹678.60 | +50% | −0.10% points | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs More | 0.72% | Feb 2025 | ₹565.70 | +80% | −0.18% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs More | 0.72% | Jan 2024 | ₹636.60 | +60% | +0.01% points | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 0.68% | Apr 2024 | ₹633.60 | +61% | −0.02% points | held |
Show all 50 on this page
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−14.26% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 102 added or entered, 83 trimmed or exited
Crowding
208 funds hold it, at an average weight of 1.9% each (389.2% summed across holders). At a fifth of average daily volume (16,99,064 shares), the aggregate fund position would take about 487 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 22; back to the first. | ||||
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.